CIE DU BOIS SAUVAGE SA (COMB.BR) Stock Balance Sheet

EBR:COMB • BE0003592038

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314 EUR
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
COMB.BR Cash ChartCOMB.BR Cash over time chart
28.12M40.44M37.79M58.69M49.57M
Cash Equivalents
COMB.BR Cash Equivalents ChartCOMB.BR Cash Equivalents over time chart
13.24M5.88M115.19M1.32M50.93M
Marketable Securities
COMB.BR Marketable Securities ChartCOMB.BR Marketable Securities over time chart
9.68M11.45M24.33M12.81M13.44M
Receivables
COMB.BR Receivables ChartCOMB.BR Receivables over time chart
106.74M84.23M68.50M67.52M58.33M
Inventories
COMB.BR Inventories ChartCOMB.BR Inventories over time chart
29.53M27.82M26.77M18.95M19.62M
Other Current Assets
COMB.BR Other Current Assets ChartCOMB.BR Other Current Assets over time chart
9.58M5.84M4.64M2.49M2.73M
Total Current Assets
COMB.BR Total Current Assets ChartCOMB.BR Total Current Assets over time chart
196.88M175.67M277.21M161.77M143.69M
 
Non-Current Assets
PPE Net
COMB.BR PPE Net ChartCOMB.BR PPE Net over time chart
68.08M56.02M47.19M44.62M47.49M
Investments And Advances
COMB.BR Investments And Advances ChartCOMB.BR Investments And Advances over time chart
277.29M380.03M401.73M410.84M477.68M
Goodwill
COMB.BR Goodwill ChartCOMB.BR Goodwill over time chart
11.00M11.00M11.00M11.00M11.00M
Intangibles
COMB.BR Intangibles ChartCOMB.BR Intangibles over time chart
84.86M77.45M85.82M82.13M83.03M
Other Non-Current Assets
COMB.BR Other Non-Current Assets ChartCOMB.BR Other Non-Current Assets over time chart
85.93M92.72M96.75M156.67M53.37M
Total Non-Current Assets
COMB.BR Total Non-Current Assets ChartCOMB.BR Total Non-Current Assets over time chart
527.15M617.22M642.49M705.25M672.57M
 
TOTAL ASSETS
COMB.BR TOTAL ASSETS ChartCOMB.BR TOTAL ASSETS over time chart
724.03M792.89M919.70M867.03M816.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
COMB.BR Short Term Debt ChartCOMB.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COMB.BR Current Portion Of LT Debt. ChartCOMB.BR Current Portion Of LT Debt. over time chart
27.25M26.81M104.92M24.63M38.79M
Accounts Payable
COMB.BR Accounts Payable ChartCOMB.BR Accounts Payable over time chart
35.08M30.33M31.38M26.16M20.15M
Other Current Liabilities
COMB.BR Other Current Liabilities ChartCOMB.BR Other Current Liabilities over time chart
29.13M29.13M23.28M30.17M27.69M
Total Current Liabilities
COMB.BR Total Current Liabilities ChartCOMB.BR Total Current Liabilities over time chart
91.47M86.26M159.58M80.97M86.62M
 
Non-Current Liabilities
Long Term Debt
COMB.BR Long Term Debt ChartCOMB.BR Long Term Debt over time chart
88.35M71.32M83.29M190.34M198.17M
Deferred Taxes/Income
COMB.BR Deferred Taxes/Income ChartCOMB.BR Deferred Taxes/Income over time chart
3.08M4.13M2.91M4.21M829.00K
Other Non-Current Liabilities
COMB.BR Other Non-Current Liabilities ChartCOMB.BR Other Non-Current Liabilities over time chart
2.91M947.00K454.00K673.00K733.00K
Total Non-Current Liabilities
COMB.BR Total Non-Current Liabilities ChartCOMB.BR Total Non-Current Liabilities over time chart
127.03M109.56M117.57M223.96M229.80M
 
TOTAL LIABILITIES
COMB.BR TOTAL LIABILITIES ChartCOMB.BR TOTAL LIABILITIES over time chart
218.50M195.82M277.15M304.93M316.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COMB.BR Retained Earnings ChartCOMB.BR Retained Earnings over time chart
344.35M439.04M486.24M405.00M346.21M
Additional Paid In Capital
COMB.BR Additional Paid In Capital ChartCOMB.BR Additional Paid In Capital over time chart
69.89M69.89M69.89M69.89M69.89M
Minority Interest
COMB.BR Minority Interest ChartCOMB.BR Minority Interest over time chart
32.69M33.15M30.91M28.75M30.07M
Common Shares
COMB.BR Common Shares ChartCOMB.BR Common Shares over time chart
84.41M84.41M84.41M84.41M84.41M
Treasury Stock
COMB.BR Treasury Stock ChartCOMB.BR Treasury Stock over time chart
-703.00K-1.43M-5.10M0.000.00
Other Shareholders' Equity
COMB.BR Other Shareholders' Equity ChartCOMB.BR Other Shareholders' Equity over time chart
7.58M5.17M7.12M2.80M-683.00K
Shares Outstanding
COMB.BR Shares Outstanding ChartCOMB.BR Shares Outstanding over time chart
1.62M1.65M1.66M1.68M1.68M
Tangible Book Value per Share
COMB.BR Tangible Book Value per Share ChartCOMB.BR Tangible Book Value per Share over time chart
253.54307.64328.33279.59241.92
Total Shareholders' Equity
COMB.BR Total Shareholders' Equity ChartCOMB.BR Total Shareholders' Equity over time chart
505.53M597.07M642.55M562.10M499.82M
 
TOTAL LIABILITIES AND EQUITY
COMB.BR TOTAL LIABILITIES AND EQUITY ChartCOMB.BR TOTAL LIABILITIES AND EQUITY over time chart
724.03M792.89M919.70M867.03M816.25M
 
Statistics
Debt/Equity
COMB.BR Debt/Equity ChartCOMB.BR Debt/Equity over time chart
0.170.120.130.340.40
Current Ratio
COMB.BR Current Ratio ChartCOMB.BR Current Ratio over time chart
2.152.041.742.001.66
Return On Assets (ROA)
COMB.BR Return On Assets (ROA) ChartCOMB.BR Return On Assets (ROA) over time chart
-9.64%-3.51%11.75%8.22%1.76%
Return On Equity (ROE)
COMB.BR Return On Equity (ROE) ChartCOMB.BR Return On Equity (ROE) over time chart
-13.80%-4.66%16.82%12.68%2.87%
Return On Invested Capital (ROIC)
COMB.BR Return On Invested Capital (ROIC) ChartCOMB.BR Return On Invested Capital (ROIC) over time chart
6.58%5.70%4.64%4.70%1.37%
Return On Invested Capital Ex Cash (ROICexc)
COMB.BR Return On Invested Capital Ex Cash (ROICexc) ChartCOMB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.82%5.84%5.68%4.78%1.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COMB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOMB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.10%6.70%6.73%5.44%1.75%

All data in EUR , ROIC based on taxRate of 0.23

Charts

COMB.BR Balance Sheet Over Time ChartCOMB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
COMB.BR Balance Sheet - Short Vs Long Term ChartCOMB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M